Pdmb Engineering started in year 2012 as Private Limited Company with registration number 08213773. The Pdmb Engineering company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wirral at 10 Stadium Court Stadium Road. Postal code: CH62 3RP.
The company has one director. Paul B., appointed on 13 September 2012. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Court Stadium Road |
Office Address2 | Bromborough |
Town | Wirral |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 08213773 |
Date of Incorporation | Thu, 13th Sep 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | 3 046 | 181 | 188 | 1 645 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 15 178 | 13 810 | 4 398 | 37 940 | 35 181 | 58 296 | 33 965 | 25 386 | |||
Current Assets | 11 034 | 13 391 | 16 666 | 17 707 | 17 464 | 15 024 | 37 940 | 35 181 | 60 096 | 35 405 | 25 386 |
Debtors | 1 967 | 819 | 4 686 | 2 529 | 3 654 | 10 626 | 1 800 | 1 440 | |||
Net Assets Liabilities | 1 645 | 187 | |||||||||
Other Debtors | 6 122 | ||||||||||
Property Plant Equipment | 22 | 11 | 6 | 520 | 260 | 130 | 65 | ||||
Cash Bank In Hand | 9 067 | 12 572 | 11 980 | 15 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 046 | 181 | 188 | 1 645 | |||||||
Tangible Fixed Assets | 0 | 89 | 44 | 22 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 946 | 81 | 88 | 1 545 | |||||||
Shareholder Funds | 3 046 | 181 | 188 | 1 645 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 178 | ||||||||||
Total Fixed Assets Cost Or Valuation | 0 | 178 | 178 | 178 | |||||||
Total Fixed Assets Depreciation | 0 | 89 | 134 | 156 | |||||||
Total Fixed Assets Depreciation Charge In Period | 89 | 22 | |||||||||
Accrued Liabilities Deferred Income | 680 | 770 | 770 | 622 | 622 | 622 | 622 | 622 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 167 | 172 | 691 | 951 | 1 081 | 1 146 | ||||
Amounts Owed By Directors | 1 137 | ||||||||||
Amounts Owed To Directors | 5 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 11 469 | 11 713 | 11 416 | 13 644 | 8 382 | 19 127 | 20 067 | 9 203 | |||
Creditors | 16 084 | 17 288 | 14 880 | 19 733 | 10 738 | 28 846 | 22 917 | 11 267 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 5 | 519 | 260 | 130 | 65 | |||||
Net Current Assets Liabilities | 3 046 | 92 | 144 | 1 623 | 176 | 144 | 18 207 | 24 443 | 31 250 | 12 488 | 14 119 |
Other Creditors | 6 | 28 | 273 | 23 | 93 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 146 | ||||||||||
Other Disposals Property Plant Equipment | 1 211 | ||||||||||
Other Taxation Social Security Payable | 3 930 | 4 805 | 2 694 | 5 884 | 1 706 | 8 824 | 2 205 | 1 349 | |||
Property Plant Equipment Gross Cost | 178 | 178 | 1 211 | 1 211 | 1 211 | 1 211 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 033 | ||||||||||
Total Assets Less Current Liabilities | 3 046 | 181 | 188 | 1 645 | 187 | 150 | 18 232 | 24 703 | 31 380 | 12 553 | 14 119 |
Trade Debtors Trade Receivables | 2 529 | 2 517 | 4 504 | 1 800 | 1 440 | ||||||
Creditors Due Within One Year Total Current Liabilities | 7 988 | 13 299 | 16 522 | 16 084 | |||||||
Fixed Assets | 0 | 89 | 44 | 22 | |||||||
Tangible Fixed Assets Additions | 178 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 178 | 178 | 178 | |||||||
Tangible Fixed Assets Depreciation | 0 | 89 | 134 | 156 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 89 | 22 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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